| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                                
                                                | 
                                                    May '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Hollick
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Honeywell International / NMS:HON                                                  | 
                                                
                                                    £44.68
                                                 | 
                                                
                                                    £200.11
                                                 | 
                                                                                                                                                                                                                
                                                    347.83%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £313,480.56
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Halma / LSE:HLMA.L                                                  | 
                                                
                                                    £932.50
                                                 | 
                                                
                                                    £3,556.00
                                                 | 
                                                                                                                                                                                                                
                                                    281.34%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £266,938.34
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '13
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sassoon
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Honeywell International / NMS:HON                                                  | 
                                                
                                                    £65.21
                                                 | 
                                                
                                                    £200.11
                                                 | 
                                                                                                                                                                                                                
                                                    206.87%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £214,807.52
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Glendonbrook
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Honeywell International / NMS:HON                                                  | 
                                                
                                                    £58.75
                                                 | 
                                                
                                                    £179.75
                                                 | 
                                                                                                                                                                                                                
                                                    205.97%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £214,182.49**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '18
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Carter of Coles
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Halma / LSE:HLMA.L                                                  | 
                                                
                                                    £1,407.00
                                                 | 
                                                
                                                    £3,556.00
                                                 | 
                                                                                                                                                                                                                
                                                    152.74%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £176,915.42
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Dec '16
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Lloyd-Webber
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Honeywell International / NMS:HON                                                  | 
                                                
                                                    £108.19
                                                 | 
                                                
                                                    £200.11
                                                 | 
                                                                                                                                                                                                                
                                                    84.96%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £129,473.44
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Levene of Portsoken
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Halma / LSE:HLMA.L                                                  | 
                                                
                                                    £2,271.00
                                                 | 
                                                
                                                    £3,556.00
                                                 | 
                                                                                                                                                                                                                
                                                    56.58%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £109,608.10
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Fink
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Halma / LSE:HLMA.L                                                  | 
                                                
                                                    £2,330.00
                                                 | 
                                                
                                                    £3,556.00
                                                 | 
                                                                                                                                                                                                                
                                                    52.62%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £106,832.62
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '22
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Grabiner
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Halma / LSE:HLMA.L                                                  | 
                                                
                                                    £2,445.00
                                                 | 
                                                
                                                    £3,556.00
                                                 | 
                                                                                                                                                                                                                
                                                    45.44%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £101,807.77
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Sterling of Plaistow
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Halma / LSE:HLMA.L                                                  | 
                                                
                                                    £1,736.50
                                                 | 
                                                
                                                    £2,460.00
                                                 | 
                                                                                                                                                                                                                
                                                    41.66%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £99,164.99**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    May '11
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord King of Bridgwater
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Jardine Matheson / LSE:JAR.L                                                  | 
                                                
                                                    £44.14
                                                 | 
                                                
                                                    £62.50
                                                 | 
                                                                                                                                                                                                                
                                                    41.59%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £99,116.45
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jan '23
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Baroness Moyo
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    3m / NYQ:MMM                                                  | 
                                                
                                                    £106.01
                                                 | 
                                                
                                                    £146.40
                                                 | 
                                                                                                                                                                                                                
                                                    38.10%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £96,668.57**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Sep '20
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Taverne
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Halma / LSE:HLMA.L                                                  | 
                                                
                                                    £2,335.00
                                                 | 
                                                
                                                    £2,616.00
                                                 | 
                                                                                                                                                                                                                
                                                    12.03%
                                                 | 
                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                        £78,423.98**
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jul '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Agnew of Oulton
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Halma / LSE:HLMA.L                                                  | 
                                                
                                                    £3,214.00
                                                 | 
                                                
                                                    £3,556.00
                                                 | 
                                                                                                                                                                                                                
                                                    10.64%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £77,448.66
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Feb '19
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Reay
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Jardine Matheson / LSE:JAR.L                                                  | 
                                                
                                                    £62.35
                                                 | 
                                                
                                                    £62.50
                                                 | 
                                                                                                                                                                                                                
                                                    0.24%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,168.41
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '25
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Roborough
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Jardine Matheson / LSE:JAR.L                                                  | 
                                                
                                                    £62.50
                                                 | 
                                                
                                                    £62.50
                                                 | 
                                                                                                                                                                                                                
                                                    0.00%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £70,000.00
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Jun '21
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Morse
                                                 | 
                                                                                                    
                                                         
                                                     | 
                                                                                                
                                                    Honeywell International / NMS:HON                                                  | 
                                                
                                                    £228.19
                                                 | 
                                                
                                                    £200.11
                                                 | 
                                                                                                                                                                                                                
                                                    -12.31%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £61,386.13
                                                    
                                                 | 
                                            
                                                                                
                                                | 
                                                    Apr '10
                                                 | 
                                                
                                                                                                                                                                                                                     
                                                    Lord Marlesford
                                                 | 
                                                                                                     | 
                                                                                                
                                                    Swire Pacific / HKG:0019.HK                                                  | 
                                                
                                                    £96.55
                                                 | 
                                                
                                                    £64.00
                                                 | 
                                                                                                                                                                                                                
                                                    -33.71%
                                                 | 
                                                
                                                                                                                                                                                                                                                                    
                                                        £46,400.83
                                                    
                                                 | 
                                            
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.